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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+20.16%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.49M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.3%
Holding
1,317
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908K
2
AMZN icon
Amazon
AMZN
+$382K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$369K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$314K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$335K
2
LEN icon
Lennar Class A
LEN
+$271K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$189K
4
BP icon
BP
BP
+$181K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
976
Invesco International Dividend Achievers ETF
PID
$926M
$3.6K ﹤0.01%
296
– –
CAH icon
977
Cardinal Health
CAH
$53.9B
$3.6K ﹤0.01%
69
+4
+6% +$206
APTV icon
978
Aptiv
APTV
$12B
$3.58K ﹤0.01%
46
-7
-13% -$482
AVB icon
979
AvalonBay Communities
AVB
$26.5B
$3.56K ﹤0.01%
23
-21
-48% -$3.32K
WMB icon
980
Williams Companies
WMB
$87.5B
$3.56K ﹤0.01%
187
-319
-63% -$5.94K
TDAY
981
USA Today Co
TDAY
$1.27B
$3.54K ﹤0.01%
+2,569
New +$3.39K
CLX icon
982
Clorox
CLX
$11.6B
$3.51K ﹤0.01%
16
– –
SPG icon
983
Simon Property Group
SPG
$74.4B
$3.49K ﹤0.01%
51
+21
+70% +$1.32K
ATO icon
984
Atmos Energy
ATO
$28.8B
$3.48K ﹤0.01%
35
-2
-5% -$202
CDW icon
985
CDW
CDW
$18.9B
$3.48K ﹤0.01%
+30
New +$3.25K
UNM icon
986
Unum
UNM
$13.6B
$3.43K ﹤0.01%
207
-5
-2% -$79
BR icon
987
Broadridge
BR
$17.8B
$3.41K ﹤0.01%
27
– –
ZION icon
988
Zions Bancorporation
ZION
$10.2B
$3.4K ﹤0.01%
100
– –
CPT icon
989
Camden Property Trust
CPT
$11B
$3.38K ﹤0.01%
+37
New +$3.27K
CTRA
990
DELISTED
Coterra Energy
CTRA
$3.33K ﹤0.01%
194
+37
+24% +$717
SRC
991
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.31K ﹤0.01%
95
+51
+116% +$1.54K
SCHR
992
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.29K ﹤0.01%
112
– –
FRC
993
DELISTED
First Republic Bank
FRC
$3.29K ﹤0.01%
31
– –
SNY icon
994
Sanofi
SNY
$103B
$3.27K ﹤0.01%
64
– –
ORI icon
995
Old Republic International
ORI
$10.5B
$3.23K ﹤0.01%
+198
New +$3.13K
ODFL icon
996
Old Dominion Freight Line
ODFL
$44.1B
$3.22K ﹤0.01%
+38
New +$2.88K
FNB icon
997
FNB Corp
FNB
$6.73B
$3.16K ﹤0.01%
421
-681
-62% -$5.13K
IP icon
998
International Paper
IP
$21.6B
$3.13K ﹤0.01%
94
-550
-85% -$17.5K
OKE icon
999
Oneok
OKE
$57.2B
$3.12K ﹤0.01%
94
-55
-37% -$1.79K
IPGP icon
1000
IPG Photonics
IPGP
$3.61B
$3.05K ﹤0.01%
+19
New +$2.71K
38 39
40
41 42

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KXA
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Sutton Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sutton Wealth Advisors held 1,317 positions worth $191M, up 20% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2020 filing shows 120 new, 339 increased, 259 reduced and 118 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K. The largest sale was Truist Financial, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K.
  • Sutton Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $908K increase.
  • Sutton Wealth Advisors's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $335K.
  • Sutton Wealth Advisors fully exited BP in Q2 2020, selling an estimated $181K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $191M portfolio in Q2 2020.
  • Sutton Wealth Advisors opened 120 new positions and closed 118 in Q2 2020.
  • Sutton Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2020, filed 7 Nov 2023.